Rothschild & Co Asset Management US’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178,754
| Closed | -$4.23M | – | 379 |
|
|
2019
Q1 | $4.23M | Sell |
178,754
-113,433
| -39% | -$2.65M | 0.05% | 293 |
|
|
2018
Q4 | $6.5M | Buy |
292,187
+13,823
| +5% | +$331K | 0.08% | 285 |
|
|
2018
Q3 | $7.25M | Sell |
278,364
-6,664
| -2% | -$185K | 0.07% | 285 |
|
|
2018
Q2 | $7.68M | Buy |
285,028
+7,056
| +3% | +$187K | 0.08% | 282 |
|
|
2018
Q1 | $7.2M | Sell |
277,972
-10,510
| -4% | -$287K | 0.08% | 271 |
|
|
2017
Q4 | $7.93M | Sell |
288,482
-271,816
| -49% | -$7.21M | 0.08% | 265 |
|
|
2017
Q3 | $12.6M | Sell |
560,298
-199,279
| -26% | -$4.51M | 0.14% | 227 |
|
|
2017
Q2 | $20.1M | Buy |
759,577
+28,745
| +4% | +$767K | 0.23% | 176 |
|
|
2017
Q1 | $20M | Buy |
730,832
+12,146
| +2% | +$310K | 0.23% | 173 |
|
|
2016
Q4 | $17.7M | Buy |
718,686
+121,379
| +20% | +$2.56M | 0.23% | 176 |
|
|
2016
Q3 | $13.5M | Buy |
597,307
+40,231
| +7% | +$879K | 0.23% | 178 |
|
|
2016
Q2 | $10.5M | Buy |
557,076
+61,263
| +12% | +$1.28M | 0.19% | 197 |
|
|
2016
Q1 | $13M | Buy |
495,813
+91,650
| +23% | +$2.12M | 0.24% | 138 |
|
|
2015
Q4 | $10.4M | Buy |
+404,163
| New | +$10.9M | 0.19% | 179 |
|
|
2014
Q4 | – | Sell |
-298,055
| Closed | -$7.53M | – | 355 |
|
|
2014
Q3 | $7.53M | Sell |
298,055
-15,231
| -5% | -$422K | 0.16% | 204 |
|
|
2014
Q2 | $8.64M | Sell |
313,286
-605
| -0.2% | -$16.6K | 0.18% | 195 |
|
|
2014
Q1 | $9.18M | Sell |
313,891
-20,344
| -6% | -$546K | 0.2% | 178 |
|
|
2013
Q4 | $8.62M | Sell |
334,235
-8,380
| -2% | -$209K | 0.19% | 190 |
|
|
2013
Q3 | $8.23M | Sell |
342,615
-156
| -0% | -$3.9K | 0.18% | 195 |
|
|
2013
Q2 | $7.21M | Buy |
+342,771
| New | +$7.39M | 0.17% | 204 |
|
Other funds holding TBI
GC
ACH
